JiangXi Tianxin Pharm Co Ltd Defensive Interval Ratio
JiangXi Tianxin Pharm Co Ltd defensive interval ratio. JiangXi Tianxin Pharm Co Ltd (603235) has a Defensive Interval Ratio of 390 days as of March 2026. Defensive assets of CN¥587.91 Million (cash CN¥-, short-term investments CN¥275.24 Million, receivables CN¥312.67 Million) cover 390 days of daily cash needs of CN¥1.51 Million/day. See working capital to net assets of JiangXi Tianxin Pharm Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JiangXi Tianxin Pharm Co Ltd (2020–2025)
Defensive interval ratio of JiangXi Tianxin Pharm Co Ltd from 2020 to 2025. This chart shows how JiangXi Tianxin Pharm Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 390 days, meaning defensive assets of CN¥587.91 Million can fund 390 days of operations without new revenue. Check JiangXi Tianxin Pharm Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
JiangXi Tianxin Pharm Co Ltd Defensive Interval Ratio by Year (2020–2025)
JiangXi Tianxin Pharm Co Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JiangXi Tianxin Pharm Co Ltd from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 603235 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | CN¥293.97 Million | CN¥1.74 Million/day | CN¥- | CN¥- | ▼ -383 days |
| 2024 | 552 days | CN¥770.45 Million | CN¥1.40 Million/day | CN¥- | CN¥481.69 Million | ▲ +371 days |
| 2023 | 180 days | CN¥227.76 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▼ -394 days |
| 2022 | 574 days | CN¥489.40 Million | CN¥852.54K/day | CN¥- | CN¥230.00 Million | ▲ +395 days |
| 2021 | 179 days | CN¥332.51 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▲ +128 days |
| 2020 | 52 days | CN¥211.05 Million | CN¥4.08 Million/day | CN¥- | CN¥- | — |